Cash flow
- QUARTERLY
- ANNUALLY
-$3.25
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$1.04% -
Debt to Equity
21.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$1,000,000.00 | $8.00M | $4.00M |
| Depreciation | $13.00M | $13.00M | $13.00M |
| Amortization Expenses | -$8.00M | -$8.00M | -$8.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | $0.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | -$1,000,000.00 | $8.00M | $4.00M |
| Purchase of Property Plan & Equipment | $0.00 | $0.00 | $0.00 |
| Investments | $0.00 | $0.00 | $0.00 |
| Other Investing Changes Net | $0.00 | $0.00 | $0.00 |
| Net Cash from Investing Activities | -$27.00M | -$33.00M | -$22.00M |
| Net Debt and Equity issuance | $25.00M | $18.00M | $14.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$27.00M | -$33.00M | -$22.00M |
| Net Change in Cash & Cash Equivalents | -$3.00M | -$6.00M | -$4.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$3.00M | -$6.00M | -$4.00M |
| Free Cash Flow | -$14.00M | -$15.00M | -$20.00M |